$1.64 Billion is the total value of Boston Common Asset Management, LLC's 274 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $31,858,000 | -3.5% | 401,585 | -3.2% | 1.94% | +11.0% |
| Sell | WOLSELEY PLC | $28,313,000 | -11.6% | 484,487 | -3.3% | 1.73% | +1.8% | |
| Sell | SAMPO OYJ | $25,096,000 | -0.8% | 519,467 | -3.3% | 1.53% | +14.2% | |
| Sell | DAIKIN INDUSTRIES | $24,956,000 | -25.3% | 447,700 | -3.6% | 1.52% | -14.1% | |
| Sell | BARCLAYS | $24,261,000 | -12.8% | 6,560,137 | -3.4% | 1.48% | +0.3% | |
| New | DEUTSCHE TELEKOM AG-REG | $24,203,000 | – | 1,364,976 | +100.0% | 1.48% | – | |
| Buy | UNICREDIT SPA | $23,992,000 | +6.1% | 3,858,763 | +14.6% | 1.46% | +22.1% | |
| Sell | HENKEL AG&CO. KGAA | $23,663,000 | -10.9% | 230,499 | -2.8% | 1.44% | +2.5% | |
| Sell | UNILEVER NV | $21,729,000 | -5.3% | 542,392 | -1.6% | 1.33% | +9.0% | |
| Sell | SINGAPORE TELECOMM | $21,438,000 | -21.6% | 8,467,577 | -3.2% | 1.31% | -9.8% | |
| Buy | RAKUTEN INC | $21,253,000 | -10.8% | 1,670,182 | +13.3% | 1.30% | +2.6% | |
| Sell | JC DECAUX S A ACT | $21,163,000 | -16.0% | 585,248 | -3.1% | 1.29% | -3.4% | |
| Sell | HOYA CORPORATION | $20,978,000 | -21.2% | 643,730 | -3.0% | 1.28% | -9.3% | |
| Sell | ASTELLAS PHARMA INC | $20,609,000 | -12.0% | 1,597,555 | -2.7% | 1.26% | +1.3% | |
| Sell | ORIX CORPORATION | $20,212,000 | -16.7% | 1,580,074 | -3.1% | 1.23% | -4.2% | |
| Sell | VEOLIA ENVIRONNEMENT | $19,991,000 | -7.3% | 876,585 | -17.2% | 1.22% | +6.6% | |
| Buy | AIA GROUP LTD | $19,989,000 | +8.9% | 3,868,115 | +38.0% | 1.22% | +25.4% | |
| Buy | JULIUS BAER GRUPPE | $19,796,000 | -10.0% | 437,426 | +11.7% | 1.21% | +3.6% | |
| Sell | AXA | $18,407,000 | -5.8% | 762,196 | -1.6% | 1.12% | +8.4% | |
| Sell | EXPERIAN PLC | $17,839,000 | -15.0% | 1,113,115 | -3.3% | 1.09% | -2.2% | |
| Buy | BARRY CALLEBAUT AG-REG | $17,830,000 | +15.7% | 16,436 | +21.6% | 1.09% | +33.2% | |
| Sell | AKZO NOBEL | $17,602,000 | -11.5% | 271,925 | -0.6% | 1.07% | +1.8% | |
| Sell | ATLAS COPCO NPV | $17,578,000 | -13.4% | 788,398 | -3.3% | 1.07% | -0.3% | |
| Sell | NASPERS | $17,583,000 | -22.2% | 140,477 | -3.0% | 1.07% | -10.5% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $17,475,000 | -8.4% | 190,107 | -2.0% | 1.07% | +5.3% |
| Sell | BMW BAYERISCHE MOTOREN WORKE A | $17,424,000 | -20.8% | 197,038 | -2.0% | 1.06% | -8.9% | |
| UN | Buy | UNILEVER N V N Y SHS NEW | $16,860,000 | -3.5% | 419,396 | +0.4% | 1.03% | +11.0% |
| AAPL | Sell | APPLE INC COM | $16,802,000 | -24.0% | 152,334 | -13.6% | 1.02% | -12.6% |
| Sell | SMITH & NEPHEW | $16,326,000 | -2.5% | 934,784 | -5.8% | 1.00% | +12.0% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $16,242,000 | -16.2% | 494,014 | -10.7% | 0.99% | -3.6% |
| Sell | NOVARTIS AG | $16,232,000 | -10.8% | 177,405 | -3.9% | 0.99% | +2.7% | |
| Sell | CRODA INTL PLC ORD | $16,121,000 | -8.3% | 392,870 | -3.3% | 0.98% | +5.6% | |
| Buy | MELIA HOTELS INTERNATIONAL | $16,069,000 | +15.9% | 1,156,719 | +10.0% | 0.98% | +33.3% | |
| Sell | GJENSIDIGE FORSIKRING ASA | $15,934,000 | -18.7% | 1,186,040 | -2.8% | 0.97% | -6.5% | |
| Sell | KONINKLIJKE PHILIPS NV | $15,865,000 | -9.1% | 675,346 | -1.6% | 0.97% | +4.5% | |
| Sell | BG GROUP | $15,849,000 | -16.9% | 1,100,229 | -3.9% | 0.97% | -4.4% | |
| Buy | SHIMANO INC | $15,768,000 | +17.9% | 112,808 | +15.1% | 0.96% | +35.7% | |
| Sell | NATIONAL GRID PLC | $15,744,000 | +6.7% | 1,131,095 | -1.5% | 0.96% | +22.7% | |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP | $15,639,000 | -19.5% | 2,614,470 | -3.2% | 0.95% | -7.4% | |
| Sell | AIR LIQUIDE | $15,127,000 | -6.7% | 128,267 | -0.0% | 0.92% | +7.3% | |
| Buy | SUNRISE COMMUNICATIONS GROUP | $14,805,000 | -20.0% | 258,784 | +17.0% | 0.90% | -8.0% | |
| Sell | ROCHE HLDGS AG | $14,757,000 | -19.9% | 56,106 | -14.6% | 0.90% | -7.9% | |
| Buy | KEYENCE CORP | $14,244,000 | -17.7% | 32,066 | +0.0% | 0.87% | -5.3% | |
| Buy | GPO FIN BANORTE | $14,182,000 | +0.2% | 2,902,690 | +12.7% | 0.86% | +15.2% | |
| Sell | SPIRAX-SARCO ENG | $13,851,000 | -22.9% | 326,468 | -3.0% | 0.84% | -11.3% | |
| Sell | CAPITALAND LTD | $13,638,000 | -29.6% | 7,235,870 | -2.9% | 0.83% | -19.0% | |
| Buy | MAZDA MOTOR CORP | $13,129,000 | -8.1% | 836,350 | +14.7% | 0.80% | +5.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMMON STO | $13,039,000 | -4.9% | 213,854 | +5.7% | 0.80% | +9.5% |
| Sell | UNICHARM CORP ORD | $12,927,000 | -28.0% | 732,344 | -3.1% | 0.79% | -17.2% | |
| Sell | EDP RENOVAVEIS SA | $12,572,000 | -10.1% | 1,920,258 | -2.9% | 0.77% | +3.4% | |
| Sell | GEMALTO NV | $12,073,000 | -29.4% | 186,451 | -3.0% | 0.74% | -18.8% | |
| Sell | GAMESA CORP TECNOLOGICA SA | $11,764,000 | -29.6% | 851,250 | -19.8% | 0.72% | -19.0% | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $11,762,000 | -4.3% | 336,071 | -7.2% | 0.72% | +10.1% |
| Sell | KUBOTA CORP | $11,646,000 | -15.2% | 852,825 | -1.5% | 0.71% | -2.5% | |
| Sell | ENN ENERGY HOLDING | $11,584,000 | -22.3% | 2,416,685 | -2.2% | 0.71% | -10.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,485,000 | -2.7% | 123,032 | +1.6% | 0.70% | +12.0% |
| Buy | CASINO GUICH-PERR | $11,455,000 | -27.8% | 216,046 | +3.1% | 0.70% | -16.9% | |
| Sell | SAP AG | $11,431,000 | -8.7% | 176,715 | -1.6% | 0.70% | +5.1% | |
| New | PROSIEBENSAT 1 MEDIA AG | $11,221,000 | – | 229,299 | +100.0% | 0.68% | – | |
| Sell | GLAXOSMITHKLINE | $11,066,000 | -11.3% | 577,045 | -3.8% | 0.68% | +2.0% | |
| Sell | BANK RAKYAT | $11,000,000 | -43.0% | 18,629,737 | -25.1% | 0.67% | -34.5% | |
| Sell | AKBANK T.A.S. | $10,586,000 | -24.0% | 4,727,565 | -1.8% | 0.65% | -12.6% | |
| Sell | STANDARD CHARTERED | $10,516,000 | -41.1% | 1,083,346 | -2.7% | 0.64% | -32.2% | |
| MSFT | Buy | MICROSOFT CORP COM | $10,467,000 | +30.4% | 236,494 | +30.1% | 0.64% | +50.0% |
| Sell | RTL GROUP SA | $10,205,000 | -29.2% | 118,732 | -25.6% | 0.62% | -18.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,090,000 | -2.4% | 231,896 | +4.5% | 0.62% | +12.4% |
| Buy | GCL-POLY ENERGY HOLDINGS LTD | $10,022,000 | +10.7% | 52,126,445 | +32.9% | 0.61% | +27.5% | |
| Sell | GLOBAL LOGISTIC PPTYS LTD | $10,008,000 | -24.2% | 6,975,500 | -0.7% | 0.61% | -12.7% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $9,624,000 | -18.0% | 98,011 | -2.2% | 0.59% | -5.6% |
| Sell | HSBC HOLDINGS PLC | $9,438,000 | -17.6% | 1,249,444 | -2.1% | 0.58% | -5.1% | |
| Buy | ASML HOLDING NV | $8,775,000 | +9.1% | 100,578 | +29.1% | 0.54% | +25.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $8,440,000 | +2.2% | 134,454 | +2.6% | 0.52% | +17.6% |
| SAP | Sell | SAP SE - SPONSORED ADR | $8,169,000 | -12.7% | 126,090 | -5.4% | 0.50% | +0.4% |
| GOOG | New | ALPHABET INC CL C | $8,149,000 | – | 13,393 | +100.0% | 0.50% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $8,137,000 | -39.7% | 79,615 | -32.7% | 0.50% | -30.6% |
| LOW | Sell | LOWES COS INC COM | $8,152,000 | -3.4% | 118,279 | -6.1% | 0.50% | +10.9% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $8,136,000 | -20.1% | 214,778 | -5.4% | 0.50% | -8.1% |
| HENKY | Sell | HENKEL AG & CO KGAA ADR | $8,029,000 | -14.3% | 91,114 | -7.3% | 0.49% | -1.4% |
| CME | Buy | CME GROUP INC COM | $7,907,000 | +1.4% | 85,262 | +1.7% | 0.48% | +16.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $7,887,000 | -35.2% | 1,191,345 | +7.2% | 0.48% | -25.4% |
| PCLN | Buy | PRICELINE GROUP, INC | $7,881,000 | +11.4% | 6,372 | +3.7% | 0.48% | +28.3% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $7,586,000 | +80.6% | 96,184 | +83.9% | 0.46% | +107.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,429,000 | -10.5% | 150,425 | +3.2% | 0.45% | +3.0% |
| Sell | ORIGIN ENERGY | $7,054,000 | -54.2% | 1,646,672 | -1.6% | 0.43% | -47.4% | |
| MS | Buy | MORGAN STANLEY | $6,952,000 | -6.3% | 220,714 | +15.4% | 0.42% | +7.9% |
| V | Sell | VISA INC COM CL A STK | $6,746,000 | -0.5% | 96,840 | -4.1% | 0.41% | +14.8% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $6,379,000 | -7.4% | 264,131 | -3.3% | 0.39% | +6.6% |
| HD | Sell | HOME DEPOT INC COM | $6,362,000 | +0.1% | 55,087 | -3.7% | 0.39% | +15.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $6,358,000 | +9.2% | 72,263 | +29.2% | 0.39% | +25.6% |
| PEP | Sell | PEPSICO INC COM | $6,349,000 | -2.6% | 67,324 | -3.6% | 0.39% | +11.8% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS NV | $6,283,000 | -29.9% | 267,803 | -23.9% | 0.38% | -19.4% |
| MMM | Buy | 3M CO COM | $6,233,000 | -6.8% | 43,968 | +1.4% | 0.38% | +7.0% |
| EFX | Sell | EQUIFAX INC COM | $6,200,000 | -4.3% | 63,802 | -4.4% | 0.38% | +9.9% |
| ORCL | Sell | ORACLE CORP COM | $6,104,000 | -23.4% | 169,005 | -14.5% | 0.37% | -12.1% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $5,974,000 | +18.3% | 85,794 | +9.7% | 0.36% | +36.2% |
| KUBTY | Sell | KUBOTA CORP ADR | $5,736,000 | -19.5% | 84,009 | -6.4% | 0.35% | -7.4% |
| CYT | Sell | CYTEC INDS INC COM | $5,703,000 | -0.3% | 77,228 | -18.3% | 0.35% | +14.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,705,000 | +11.3% | 31,052 | +4.8% | 0.35% | +27.9% |
| Sell | STATOIL ASA | $5,655,000 | -20.0% | 388,662 | -2.1% | 0.34% | -8.0% | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,633,000 | -0.9% | 297,893 | +9.1% | 0.34% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,493,000 | -17.1% | 87,727 | -19.1% | 0.34% | -4.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $5,486,000 | -10.4% | 142,689 | -3.0% | 0.34% | +3.1% |
| BIIB | Buy | BIOGEN INC | $5,452,000 | -22.0% | 18,683 | +8.0% | 0.33% | -10.2% |
| QGEN | Buy | QIAGEN N V F | $5,260,000 | +5.8% | 203,867 | +1.7% | 0.32% | +21.6% |
| CSL | Buy | CARLISLE COS INC COM | $5,002,000 | -9.1% | 57,248 | +4.2% | 0.30% | +4.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,979,000 | -5.6% | 54,788 | -5.3% | 0.30% | +8.6% |
| CVS | Buy | C V S CAREMARK CORP | $4,953,000 | +770.5% | 51,340 | +845.5% | 0.30% | +906.7% |
| HSY | Sell | HERSHEY FOODS CORP COM | $4,888,000 | -2.2% | 53,196 | -5.4% | 0.30% | +12.5% |
| GWW | Buy | GRAINGER W W INC COM | $4,881,000 | +7.2% | 22,701 | +18.0% | 0.30% | +23.7% |
| SNA | Sell | SNAP ON INC COM | $4,823,000 | -9.4% | 31,956 | -4.5% | 0.29% | +4.3% |
| AIQUY | Sell | AIR LIQUIDE ADR | $4,647,000 | -13.7% | 197,011 | -7.5% | 0.28% | -0.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,621,000 | -12.7% | 49,196 | +1.5% | 0.28% | +0.4% |
| EOG | Buy | EOG RES INC COM | $4,600,000 | -9.8% | 63,192 | +8.5% | 0.28% | +4.1% |
| ARG | Sell | AIRGAS INC COM | $4,533,000 | -19.6% | 50,745 | -4.7% | 0.28% | -7.4% |
| ITC | Sell | ITC HLDGS CORP COM | $4,227,000 | -2.8% | 126,777 | -6.2% | 0.26% | +11.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $4,202,000 | -15.4% | 14,757 | +1.5% | 0.26% | -2.7% |
| BXLT | New | BAXALTA INC COM | $4,199,000 | – | 133,253 | +100.0% | 0.26% | – |
| PG | Sell | PROCTER & GAMBLE COM NPV | $4,129,000 | -24.9% | 57,391 | -18.3% | 0.25% | -13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $4,094,000 | +50.5% | 45,898 | +61.4% | 0.25% | +73.6% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,084,000 | -0.1% | 59,924 | +12.1% | 0.25% | +14.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $4,077,000 | -0.1% | 95,370 | +9.7% | 0.25% | +14.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $4,080,000 | +13.7% | 50,392 | +25.0% | 0.25% | +31.1% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $4,058,000 | -23.9% | 278,734 | -6.4% | 0.25% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,963,000 | -5.2% | 62,451 | -2.3% | 0.24% | +9.0% |
| BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $3,937,000 | -15.7% | 273,300 | -2.5% | 0.24% | -3.2% |
| SE | Buy | SPECTRA ENERGY CORP COM STK | $3,890,000 | -11.2% | 148,077 | +10.2% | 0.24% | +2.2% |
| AON | Sell | AON PLC SHS CL A | $3,854,000 | -15.0% | 43,495 | -4.3% | 0.24% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,804,000 | +5.4% | 26,314 | -1.5% | 0.23% | +21.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,749,000 | -14.4% | 38,534 | +2.4% | 0.23% | -1.3% |
| ATR | Sell | APTARGROUP INC COM | $3,591,000 | -0.5% | 54,447 | -3.8% | 0.22% | +14.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,476,000 | -5.0% | 181,723 | -4.3% | 0.21% | +9.3% |
| CMI | Buy | CUMMINS INC COM | $3,411,000 | -14.0% | 31,413 | +3.9% | 0.21% | -1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,402,000 | -15.0% | 57,461 | -4.4% | 0.21% | -1.9% |
| Buy | GETINGE AB-B | $3,307,000 | -5.8% | 148,800 | +1.9% | 0.20% | +8.6% | |
| SPY | New | SPDR S&P 500 ETF TRUST | $3,313,000 | – | 17,291 | +100.0% | 0.20% | – |
| BAX | Buy | BAXTER INTL INC COM | $3,164,000 | -27.0% | 96,318 | +55.3% | 0.19% | -16.1% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $3,157,000 | +52.7% | 16,606 | +66.0% | 0.19% | +75.5% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $3,142,000 | -19.8% | 99,267 | -0.1% | 0.19% | -7.7% |
| CLB | Sell | CORE LABORATORIES N.V. | $3,153,000 | -37.8% | 31,594 | -28.9% | 0.19% | -28.6% |
| Buy | SONOVA HOLDING AG | $3,146,000 | -3.6% | 24,512 | +1.6% | 0.19% | +11.0% | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $3,108,000 | +38.3% | 292,950 | +142.7% | 0.19% | +59.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $3,018,000 | +13.9% | 175,254 | +32.6% | 0.18% | +30.5% |
| Buy | SWISSCOM AG | $2,849,000 | -9.7% | 5,725 | +1.8% | 0.17% | +4.2% | |
| Buy | HENGAN INTL GROUP CO LTD | $2,851,000 | -16.0% | 293,200 | +2.6% | 0.17% | -3.3% | |
| VFC | Buy | V F CORP COM | $2,810,000 | +35.9% | 41,197 | +39.0% | 0.17% | +55.5% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $2,763,000 | +3.1% | 45,230 | +2.2% | 0.17% | +19.0% |
| GOOGL | New | ALPHABET INC CLASS A | $2,730,000 | – | 4,276 | +100.0% | 0.17% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $2,714,000 | – | 61,020 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $2,686,000 | – | 86,536 | +100.0% | 0.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $2,618,000 | -29.4% | 126,184 | -22.7% | 0.16% | -18.8% |
| Buy | SONIC HEALTHCARE | $2,629,000 | -20.6% | 205,120 | +1.7% | 0.16% | -9.1% | |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $2,568,000 | -7.0% | 17,889 | +3.8% | 0.16% | +7.5% |
| XEC | Sell | CIMAREX ENERGY CO COM | $2,552,000 | -11.4% | 24,900 | -4.7% | 0.16% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,505,000 | -2.1% | 33,795 | +2.7% | 0.15% | +12.5% |
| APA | Sell | APACHE CORP COM | $2,394,000 | -35.9% | 61,138 | -5.6% | 0.15% | -26.3% |
| TD | Buy | TORONTO DOMINION BANK | $2,231,000 | -4.6% | 56,590 | +2.9% | 0.14% | +9.7% |
| Buy | DANONE | $1,830,000 | +2.0% | 29,050 | +4.6% | 0.11% | +17.9% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,794,000 | -46.8% | 82,922 | -29.9% | 0.11% | -39.1% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $1,711,000 | +0.5% | 70,105 | +2.1% | 0.10% | +15.6% |
| AET | AETNA INC NEW | $1,631,000 | -14.2% | 14,908 | 0.0% | 0.10% | -1.0% | |
| Sell | WOLSELEY PLC F | $1,498,000 | -8.8% | 25,627 | -0.3% | 0.09% | +4.6% | |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $1,420,000 | -20.8% | 27,240 | +16.3% | 0.09% | -8.4% |
| DTEGY | New | DEUTSCHE TELEKOM AG - SPON ADR | $1,341,000 | – | 75,600 | +100.0% | 0.08% | – |
| Sell | SAMPO OYJ F | $1,342,000 | +2.4% | 27,785 | -0.2% | 0.08% | +18.8% | |
| Sell | DAIKIN INDUSTRIES LTD SHS | $1,315,000 | -23.8% | 23,587 | -1.5% | 0.08% | -12.1% | |
| QCOM | Sell | QUALCOMM INC COM | $1,314,000 | -65.5% | 24,463 | -59.8% | 0.08% | -60.4% |
| Sell | BARCLAYS PLC F | $1,313,000 | -9.9% | 354,944 | -0.2% | 0.08% | +3.9% | |
| FLTX | New | FLEETMATICS GROUP PLC COM | $1,229,000 | – | 25,030 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL COM NEW | $1,221,000 | +69.1% | 29,785 | +79.0% | 0.08% | +97.4% |
| Buy | UNICREDIT SPA F | $1,215,000 | +6.9% | 195,421 | +15.4% | 0.07% | +23.3% | |
| Buy | AXIATA GROUP BHD | $1,198,000 | -20.4% | 908,120 | +2.3% | 0.07% | -8.8% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT - ADR | $1,145,000 | -3.5% | 50,230 | -13.8% | 0.07% | +11.1% |
| Buy | RAKUTEN INC TOKYO SHS F | $1,133,000 | -8.6% | 89,070 | +16.2% | 0.07% | +4.5% | |
| Sell | SINGAPORE TELECOMMUNICATIONS L | $1,121,000 | -19.2% | 442,625 | -0.2% | 0.07% | -8.1% | |
| Buy | JULIUS BAER GROUP LRD ORD. | $1,090,000 | -5.3% | 24,091 | +17.5% | 0.07% | +9.8% | |
| Buy | COWAY CO LTD | $1,070,000 | -13.1% | 15,150 | +0.7% | 0.06% | 0.0% | |
| KIM | Buy | KIMCO REALTY CORP | $1,045,000 | +87.3% | 42,765 | +72.6% | 0.06% | +113.3% |
| Sell | JC DECAUX S A ACT F | $1,045,000 | -13.5% | 28,900 | -0.2% | 0.06% | 0.0% | |
| Sell | ORIX CORPORATION F | $1,053,000 | -14.4% | 82,300 | -0.4% | 0.06% | -1.5% | |
| Buy | AMMB HOLDINGS BHD | $1,034,000 | -34.4% | 997,000 | +1.0% | 0.06% | -25.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $1,016,000 | -16.2% | 166,875 | -0.7% | 0.06% | -3.1% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $1,023,000 | +18.8% | 49,479 | +50.4% | 0.06% | +34.8% |
| HOCPY | HOYA CORPORATION SPONS ADR | $1,005,000 | -18.7% | 30,830 | 0.0% | 0.06% | -7.6% | |
| Sell | JOHNSON MATTHEY | $980,000 | -93.1% | 26,436 | -91.1% | 0.06% | -92.1% | |
| Sell | ENERGY DEVELOPMENT CORP | $971,000 | -45.3% | 8,252,800 | -22.8% | 0.06% | -37.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $964,000 | +63.9% | 7,880 | +73.8% | 0.06% | +90.3% |
| Buy | PING AN INSURANCE GROUP CO-H | $936,000 | -23.5% | 189,200 | +108.8% | 0.06% | -12.3% | |
| EXPGY | Sell | EXPERIAN PLC SPON ADR | $931,000 | -12.4% | 58,110 | -0.4% | 0.06% | +1.8% |
| ALPMY | Sell | ASTELLAS PHARMA INC UNSP ADR | $902,000 | -9.8% | 69,935 | -0.2% | 0.06% | +3.8% |
| Buy | SHIMANO INC ORD F | $895,000 | +12.0% | 6,405 | +9.4% | 0.06% | +31.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $898,000 | -79.8% | 8,570 | -77.8% | 0.06% | -76.6% |
| Buy | MELIA HOTELS INTERNATIONAL SA | $897,000 | +199.0% | 64,605 | +183.7% | 0.06% | +243.8% | |
| Sell | ATLAS COPCO AB-B SHS F | $883,000 | -10.7% | 39,615 | -0.3% | 0.05% | +3.8% | |
| Buy | BARRY CALLEBAUT AG-REG F | $892,000 | +23.9% | 822 | +30.1% | 0.05% | +42.1% | |
| NASPERS LTD N SHARES F | $887,000 | -19.8% | 7,086 | 0.0% | 0.05% | -8.5% | ||
| Sell | BMW BAYERISCHE MOTOREN WERKE A | $890,000 | -47.9% | 10,064 | -35.5% | 0.05% | -40.7% | |
| AMP | Buy | AMERIPRISE FINL INC COM | $866,000 | +56.6% | 7,938 | +79.4% | 0.05% | +82.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $846,000 | +60.8% | 10,275 | +79.3% | 0.05% | +85.7% |
| Sell | SAMSUNG ELECTRONIC | $851,000 | -92.6% | 889 | -91.2% | 0.05% | -91.4% | |
| BABA | New | ALIBABA GROUP HOLDINGS - SP AD | $838,000 | – | 14,210 | +100.0% | 0.05% | – |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADR | $815,000 | -11.1% | 37,785 | -0.1% | 0.05% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $822,000 | +69.8% | 19,626 | +66.9% | 0.05% | +92.3% |
| GJNSY | Buy | GJENSIDIGE FORSIKRING ASA ADR | $808,000 | -16.2% | 60,125 | +0.2% | 0.05% | -3.9% |
| JLL | Buy | JONES LANG LASALLE INC COM | $782,000 | +51.0% | 5,440 | +79.5% | 0.05% | +77.8% |
| MDT | Buy | MEDTRONIC PLC | $773,000 | +59.4% | 11,544 | +76.3% | 0.05% | +80.8% |
| Sell | CRODA INTL PLC ORD F | $767,000 | -6.1% | 18,702 | -0.9% | 0.05% | +9.3% | |
| KEYENCE CORP ORD F | $777,000 | -17.8% | 1,750 | 0.0% | 0.05% | -6.0% | ||
| BG GROUP PLC F | $771,000 | -13.6% | 53,513 | 0.0% | 0.05% | 0.0% | ||
| Buy | SUNRISE COMMUNICATIONS GRP LTD | $746,000 | -18.9% | 13,036 | +18.5% | 0.05% | -6.1% | |
| HENKEL AG&CO. KGAA ORD | $730,000 | -7.5% | 8,280 | 0.0% | 0.04% | +7.1% | ||
| TJX | Buy | TJX COS INC NEW COM | $745,000 | +94.0% | 10,435 | +79.9% | 0.04% | +125.0% |
| AKBTY | Sell | AKBANK T A S ADR F SPONSORED A | $737,000 | -33.9% | 164,625 | -14.6% | 0.04% | -23.7% |
| INTC | Buy | INTEL CORP COM | $715,000 | +65.1% | 23,709 | +66.6% | 0.04% | +91.3% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE S A B | $718,000 | +4.5% | 29,365 | +17.8% | 0.04% | +22.2% |
| SCHW | THE CHARLES SCHWAB CORP | $728,000 | -12.6% | 25,500 | 0.0% | 0.04% | 0.0% | |
| MZDAY | Buy | MAZDA MTR CORP ADR | $704,000 | -19.8% | 89,675 | +0.0% | 0.04% | -8.5% |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $693,000 | -20.6% | 16,334 | -0.2% | 0.04% | -8.7% | |
| Buy | CAPITALAND LTD F | $653,000 | -27.1% | 346,440 | +0.5% | 0.04% | -16.7% | |
| Sell | GEMALTO NV F | $634,000 | -32.0% | 9,791 | -6.5% | 0.04% | -20.4% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $637,000 | – | 29,201 | +100.0% | 0.04% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $636,000 | +62.2% | 15,485 | +106.2% | 0.04% | +85.7% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPO | $642,000 | -86.0% | 8,659 | -82.0% | 0.04% | -84.0% |
| Sell | EDP RENOVAVEIS SA F | $644,000 | -7.6% | 98,335 | -0.1% | 0.04% | +5.4% | |
| Sell | GAMESA CORP TECNOLOGICA SA F | $616,000 | -27.6% | 44,585 | -17.6% | 0.04% | -15.6% | |
| UNM | Buy | UNUM GROUP | $617,000 | +61.1% | 19,240 | +79.6% | 0.04% | +90.0% |
| Sell | CASINO GUICHARD PERRACHON SA F | $615,000 | -30.1% | 11,606 | -0.1% | 0.04% | -19.1% | |
| XYL | Buy | XYLEM INC COM | $615,000 | +58.5% | 18,730 | +78.9% | 0.04% | +81.0% |
| EBAY | Sell | EBAY INC COM | $602,000 | -86.0% | 24,622 | -65.5% | 0.04% | -83.8% |
| TWX | Buy | TIME WARNER INC NEW | $602,000 | +41.3% | 8,750 | +79.5% | 0.04% | +60.9% |
| UNICHARM CORP ORD F | $602,000 | -25.8% | 34,105 | 0.0% | 0.04% | -14.0% | ||
| Sell | ENN ENERGY HOLDINGS LTD SHS | $586,000 | -20.7% | 122,335 | -0.2% | 0.04% | -7.7% | |
| MHK | Buy | MOHAWK INDS INC COM | $586,000 | +16.5% | 3,222 | +22.3% | 0.04% | +33.3% |
| XLNX | Buy | XILINX INC COM | $569,000 | +71.4% | 13,410 | +78.6% | 0.04% | +94.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $566,000 | +66.5% | 9,450 | +79.0% | 0.04% | +94.4% |
| SPWR | Buy | SUNPOWER CORP | $571,000 | +7.9% | 28,495 | +53.2% | 0.04% | +25.0% |
| Buy | PERUSAHAAN GAS NEW ORD | $569,000 | -46.3% | 3,295,100 | +0.6% | 0.04% | -37.5% | |
| RGLXY | Sell | RTL GROUP SA ADR | $572,000 | -24.0% | 66,425 | -19.8% | 0.04% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $573,000 | -86.7% | 8,240 | -85.1% | 0.04% | -84.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $552,000 | +63.3% | 13,675 | +79.1% | 0.03% | +88.9% |
| Sell | FANUC CORP | $551,000 | -26.5% | 3,600 | -1.6% | 0.03% | -15.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $533,000 | +55.8% | 12,920 | +78.8% | 0.03% | +83.3% |
| HDS | New | HD SUPPLY HLDGS INC COM | $547,000 | – | 19,110 | +100.0% | 0.03% | – |
| Sell | STANDARD CHARTERED PLC F | $547,000 | -39.9% | 56,360 | -0.7% | 0.03% | -31.2% | |
| M | Buy | MACYS INC COM | $527,000 | +36.5% | 10,270 | +79.4% | 0.03% | +60.0% |
| Sell | BANK RAKYAT INDONESIA SHS F | $528,000 | -43.6% | 894,425 | -25.8% | 0.03% | -36.0% | |
| Buy | GCL-POLY ENERGY HOLDINGS LTD F | $518,000 | +14.3% | 2,692,600 | +37.3% | 0.03% | +33.3% | |
| HYUNDAI MOBIS CO LTD | $516,000 | +2.8% | 2,640 | 0.0% | 0.03% | +14.8% | ||
| GLOBAL LOGISTIC PPTYS LTD ADR | $499,000 | -23.7% | 34,800 | 0.0% | 0.03% | -14.3% | ||
| CSCO | CISCO SYS INC COM | $483,000 | -4.4% | 18,402 | 0.0% | 0.03% | +7.4% | |
| Sell | VODAFONE GROUP | $435,000 | -96.4% | 137,782 | -95.8% | 0.03% | -95.7% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $359,000 | -51.2% | 26,422 | -46.1% | 0.02% | -43.6% |
| Sell | ABB LTD | $354,000 | -34.7% | 20,115 | -22.2% | 0.02% | -24.1% | |
| Sell | ORIGIN ENERGY LIMITED | $337,000 | -53.8% | 78,704 | -0.8% | 0.02% | -46.2% | |
| INVESTMENT KINNEVIK AB | $331,000 | -9.8% | 11,605 | 0.0% | 0.02% | +5.3% | ||
| Buy | RECKITT BENCK GRP | $308,000 | +14.1% | 3,400 | +8.8% | 0.02% | +35.7% | |
| PBSFY | New | PROSIEBENSAT 1 MEDIA AG ADR | $306,000 | – | 25,000 | +100.0% | 0.02% | – |
| Sell | VESTAS WIND SYSTEM | $287,000 | -30.2% | 5,530 | -32.9% | 0.02% | -18.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $290,000 | -10.8% | 2,000 | 0.0% | 0.02% | +5.9% | |
| Buy | WESTPAC BANKING CORP | $247,000 | -1.2% | 11,865 | +17.3% | 0.02% | +15.4% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $247,000 | +3.8% | 13,965 | +22.7% | 0.02% | +15.4% |
| EMR | Sell | EMERSON ELEC CO COM | $241,000 | -28.9% | 5,464 | -10.8% | 0.02% | -16.7% |
| Sell | SUBSEA 7 S.A. | $145,000 | -93.4% | 19,335 | -91.5% | 0.01% | -92.3% | |
| Sell | TELEVISION BROADCT | $154,000 | -75.0% | 46,200 | -55.5% | 0.01% | -72.7% | |
| AMMB HOLDINGS BHD F | $10,000 | -37.5% | 10,065 | 0.0% | 0.00% | 0.0% | ||
| POL GORN NAFT I GA | $20,000 | -4.8% | 11,880 | 0.0% | 0.00% | 0.0% | ||
| BANK OF COMMUNICAT | $13,000 | -35.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| New | BEIJING ENTRPRS WATER GRP LTD | $11,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CHINA MINSHENG BANKING CORP. L | $18,000 | -30.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| YINGDE GASES GROUP CO LTD | $10,000 | -41.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDEN AGRI RESOUR | $15,000 | -25.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDEN AGRI RESOURCES LTD F | $16,000 | -20.0% | 67,000 | 0.0% | 0.00% | 0.0% | ||
| LENOVO GROUP LTD | $13,000 | -38.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| KWG PROPERTY HOLDINGS LTD | $11,000 | -21.4% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| PT PERUSAHAAN GAS NEGARA TBK S | $6,000 | -45.5% | 35,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | SPT ENERGY GROUP I | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,540 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -7,641 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -14,195 | -100.0% | -0.02% | – |
| Exit | UMICORE | $0 | – | -10,470 | -100.0% | -0.03% | – | |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -6,665 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -28,445 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -47,190 | -100.0% | -0.06% | – |
| CBD | Exit | CIA BRASILEIRA DIST ADRF SPONS | $0 | – | -54,170 | -100.0% | -0.07% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC COM | $0 | – | -120,497 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -3,725 | -100.0% | -0.11% | – |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -269,384 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -154,340 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -15,114 | -100.0% | -0.42% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS A | $0 | – | -250,735 | -100.0% | -0.48% | – |
| Exit | HYUNDAI MOTOR CO | $0 | – | -88,305 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.